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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 64 646.00 | 5 911.00 | 58 735.00 | 64 646.00 |
AP Buildings | 173 278.00 | 146 286.00 | 26 992.00 | 173 278.00 |
AR Technical installations, industrial equipment and tools | 146 007.00 | 136 299.00 | 9 708.00 | 146 007.00 |
AT Other tangible assets | 36 963.00 | 30 998.00 | 5 965.00 | 36 963.00 |
BB Receivables related to investments | 22 960.00 | | 22 960.00 | 22 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 448 896.00 | 322 895.00 | 126 000.00 | 448 896.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 32 683.00 | | 32 683.00 | 32 683.00 |
BX Customers and related accounts | 62 462.00 | 1 392.00 | 61 070.00 | 62 462.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CD Marketable securities | 58 959.00 | | 58 959.00 | 58 959.00 |
CF Cash and cash equivalents | 39 960.00 | | 39 960.00 | 39 960.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 208 726.00 | 1 392.00 | 207 334.00 | 208 726.00 |
CO Grand total (0 to V) | 657 621.00 | 324 288.00 | 333 334.00 | 657 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 173.00 | | | 118 173.00 |
DH Retained earnings | 47 576.00 | | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | | | 46 773.00 |
DL TOTAL (I) | 220 907.00 | | | 220 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 39 092.00 | | | 39 092.00 |
DY Tax and social security liabilities | 60 811.00 | | | 60 811.00 |
EA Other liabilities | 4 933.00 | | | 4 933.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 112 427.00 | | | 112 427.00 |
EE Grand total (I to V) | 333 334.00 | | | 333 334.00 |
EG Accrued income and payables due within one year | 109 531.00 | | | 109 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 914.00 | | 399 914.00 | 399 914.00 |
FG Production sold - services | 237 206.00 | | 237 206.00 | 237 206.00 |
FJ Net sales | 637 120.00 | | 637 120.00 | 637 120.00 |
FM Inventory production | | | -1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 637 248.00 | |
FS Purchases of goods (including customs duties) | | | 274 116.00 | |
FT Inventory change (goods) | | | -19 716.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 68 669.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 182 077.00 | |
FZ Social Security Contributions | | | 44 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 586 985.00 | |
GG - OPERATING RESULT (I - II) | | | 50 263.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HK Income tax | 6 641.00 | | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 688.00 | | | 640 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 915.00 | | | 593 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | | | 46 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 447 546.00 | | 24 855.00 | 447 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 377.00 | | 23 075.00 | 19 377.00 |
I4 DECREASES Grand Total | 19 377.00 | 4 129.00 | 448 896.00 | 19 377.00 |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 129.00 | 420 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 128.00 | | 1 895.00 | 423 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | 22 960.00 | 19 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 508.00 | 14 516.00 | 4 129.00 | 312 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 106.00 | 14 516.00 | 4 129.00 | 309 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | 204.00 | 298.00 | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | 204.00 | 298.00 | 1 486.00 |
7C Grand total | 1 486.00 | 204.00 | 298.00 | 1 486.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 22 960.00 | | | 22 960.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 60 794.00 | | | 60 794.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 7 101.00 | 4 206.00 | 2 895.00 | 7 101.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VP Miscellaneous | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 497.00 | 75 437.00 | 23 060.00 | 98 497.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 427.00 | 109 531.00 | 2 895.00 | 112 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 954.00 | | | 11 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 247.00 | | | 9 247.00 |
ST Other accounts | 49 928.00 | | | 49 928.00 |
XQ Rental, rental and co-ownership charges | 4 102.00 | | | 4 102.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 391.00 | | | 5 391.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | | | 13 532.00 |
YY Amount of VAT collected | 121 408.00 | | | 121 408.00 |
YZ Total deductible VAT on goods and services | 54 274.00 | | | 54 274.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 669.00 | | | 68 669.00 |
